UBAAF (Urbana) Earnings Yield %: 29.05% (As of Jun. 29, 2026)


UBAAF Urbana Corp UBAAF
73 GF Score
Price $5.90
GF Value $6.03
Valuation Fairly Valued
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What is Urbana Earnings Yield %?

Urbana UBAAF +4.42% 73 Earnings Yield % is 29.05% as of Jun. 29, 2026. GuruFocus rates UBAAF with a GF Score™ of 73/100 and a GF Value™ of $6.03 (Fairly Valued).

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-06-29), the stock price of Urbana is $5.90. Urbana's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.71. Therefore, Urbana's earnings yield of today is 29.05%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Urbana's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 18.56%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Urbana  (OTCPK:UBAAF) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Urbana Earnings Yield % Related Terms

UBAAF
73GF Score
Urbana Corp UBAAF
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Urbana Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Urbana's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=1.714/5.90
=29.05 %

Urbana's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.714 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 29.05% mean?
Urbana (UBAAF) has a Earnings Yield % of 29.05% as of Jun. 29, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Urbana and its competitors.
Is Urbana's Earnings Yield % too high?
Urbana's current Earnings Yield % is 29.05%. Overall, Urbana has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Urbana's Earnings Yield % compare to BLK and BX?
Urbana's Earnings Yield % of 29.05% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for an Asset Management company?
A good Earnings Yield % depends on the Asset Management industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Urbana and its competitors. Urbana's current Earnings Yield % is 29.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbana stock overvalued right now?
Based on GuruFocus' analysis, Urbana (UBAAF) is currently considered Fairly Valued. The stock's GF Value™ is $6.03, compared to a current price of $5.90 — trading 2.2% below its estimated fair value. The current Earnings Yield % is 29.05%. Urbana's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Urbana (UBAAF), the current Earnings Yield % is 29.05% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urbana (UBAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Urbana stock appears to be undervalued. The current stock price of $5.90 is trading 2.2% below its estimated GF Value™ of $6.03. GuruFocus considers Urbana to be Fairly Valued.

Key valuation signals for UBAAF:

  • Earnings Yield %: 29.05%
  • GF Value™: $6.03 vs. price of $5.90 (2.2% below fair value)
  • GF Score™: 73/100

No single metric tells the full story. See the UBAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urbana Business Description

Address 150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income, and liquidity. The company has a single operating segment, which is managing the company's investments.
73GF Score

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Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.90
Price
$6.03
GF Value